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FERIEPARTNER BORK HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 18535343
Kirkehøjvej 11 A, Nr Bork 6893 Hemmet
henrik.bruun@feriepartner.dk
tel: 75280853
www.feriepartner.dk/bork-havn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 707.49 | 4 688.93 | 3 961.69 | 4 472.50 | 6 856.87 |
| Employee benefit expenses | -2 902.33 | -3 269.39 | -2 881.41 | -3 698.65 | -4 789.36 |
| Total depreciation | - 204.11 | - 153.00 | - 190.86 | -89.87 | -92.44 |
| EBIT | 601.05 | 1 266.54 | 889.43 | 683.98 | 1 975.08 |
| Other financial income | 11.94 | 75.38 | 97.82 | 155.95 | 101.40 |
| Other financial expenses | -22.98 | -36.71 | -71.25 | -3.57 | -4.27 |
| Pre-tax profit | 590.00 | 1 305.21 | 915.99 | 836.36 | 2 072.21 |
| Income taxes | - 127.40 | - 285.88 | - 212.85 | - 172.06 | - 451.48 |
| Net earnings | 462.60 | 1 019.33 | 703.14 | 664.30 | 1 620.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.86 | 41.94 | 11.89 | 2.77 | |
| Tangible assets total | 82.86 | 41.94 | 11.89 | 2.77 | |
| Investments total | |||||
| Non-current loans receivable | 476.42 | 535.10 | 464.90 | 520.40 | 541.80 |
| Long term receivables total | 476.42 | 535.10 | 464.90 | 520.40 | 541.80 |
| Inventories total | |||||
| Current trade debtors | 4.59 | 19.25 | |||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 34.79 | 58.42 | 32.11 | 10.38 | 26.29 |
| Current other receivables | 1 776.30 | 1 964.87 | 1 007.94 | 1 093.63 | 1 399.07 |
| Current deferred tax assets | 8.08 | 10.51 | 12.19 | 10.49 | 8.33 |
| Short term receivables total | 1 819.18 | 2 038.39 | 2 552.24 | 1 114.51 | 1 452.94 |
| Other current investments | 2.09 | 3.36 | |||
| Cash and bank deposits | 3 439.52 | 3 718.99 | 3 852.77 | 5 366.39 | 6 670.17 |
| Cash and cash equivalents | 3 439.52 | 3 721.08 | 3 856.13 | 5 366.39 | 6 670.17 |
| Balance sheet total (assets) | 5 817.99 | 6 336.50 | 6 885.16 | 7 004.07 | 8 664.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 635.41 | 1 098.01 | 1 117.34 | 820.48 | - 515.21 |
| Profit of the financial year | 462.60 | 1 019.33 | 703.14 | 664.30 | 1 620.74 |
| Shareholders equity total | 1 598.01 | 2 617.34 | 3 320.48 | 2 984.79 | 3 605.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.63 | 7.17 | |||
| Advances received | 3 251.53 | 2 373.99 | 2 241.91 | 2 628.01 | 3 787.76 |
| Current trade creditors | 308.81 | 301.85 | 374.53 | 371.25 | 412.66 |
| Current owed to group member | 73.35 | 117.61 | 0.15 | 327.31 | 5.26 |
| Short-term deferred tax liabilities | 132.13 | 288.30 | 204.93 | 170.30 | 449.31 |
| Other non-interest bearing current liabilities | 454.16 | 637.40 | 743.16 | 513.80 | 397.22 |
| Current liabilities total | 4 219.97 | 3 719.16 | 3 564.68 | 4 019.28 | 5 059.39 |
| Balance sheet total (liabilities) | 5 817.99 | 6 336.50 | 6 885.16 | 7 004.07 | 8 664.91 |
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